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Sterling Kames Sterling Corporate Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The primary investment objective is to maximise total return (income plus capital) by investing mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. Up to 10% of the fund may be invested in high yield bonds. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Fund Manager ( Underlying )

David Roberts

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 13.38m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

Sterling Kames Sterling Corporate Bond 2

Inc/Acc

Accumulating 

Citicode

AFJ7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W3SX29 

Annual Charge

0.50%

Mid

GBX 146.70

Change (Mid)

0.20 (0.14%)
28-Aug-2015

Unit LaunchDate

06-Aug-2007

Unit Name

Sterling Kames Sterling Corporate Bond

Inc/Acc

Accumulating 

Citicode

Y563

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1VWJ820 

Annual Charge

1.50%

Bid

GBX 38.60

Offer

GBX 40.70

Change (Offer)

0.00 (0.00%)
28-Aug-2015

Unit LaunchDate

02-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 -1.53 -1.78 1.58 13.20 24.92
Sector -0.31 -1.51 -2.10 1.63 11.49 22.72

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.93 2.27 11.71 3.27 7.75
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Collateralized, Banks, Industrials, Other Financials, TMT & Utilities 86.40
Government & Sub- Sovereign 11.09
Cash 2.51

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Other Financial 21.61
Collateralised 21.24
Banks 16.50
Industrials 12.09
Sub-Sovereign & Government 11.09
Utilities 10.57
TMT 4.39
Cash 2.51
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.